Overland Storage (OVRL) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	3.45M
Accounts receivable, net of allowance for doubtful accounts of $280 and $277, as of September 30, 2011 and June 30, 2011, respectively	13.29M
Inventories	15.82M
Other current assets	3.42M
Total current assets	39.43M
Property and equipment, net	5.8M
Intangible assets, net	23.14M
Other assets	1.33M
Total assets	88.75M
Accounts payable	13.45M
Accrued liabilities	6.73M
Accrued payroll and employee compensation	3.93M
Income taxes payable	128K
Accrued warranty	942K
Total current liabilities	39.06M
Long-term debt
Other long-term liabilities	1.79M
Total liabilities	61.31M
Commitments and contingencies	0
Preferred stock, no par value, 1,000 shares authorized; no shares issued and outstanding as of September 30, 2011 and June 30, 2011	0
Common stock, no par value, 90,200 shares authorized; 23,097 and 22,993 shares issued and outstanding as of September 30, 2011 and June 30, 2011, respectively	188.33M
Accumulated other comprehensive loss	1.7M
Accumulated deficit	-162.59M
Total shareholders’ equity	27.44M
Total liabilities and shareholders’ equity	88.75M

Entities mentioned with OVRL

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